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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.158 | -92.086 | -54.422 | -73.823 | -15.297 | -7.657 | -39.812 | -11.553 |
| Return on Equity (%) | -114.881 | -118.189 | -55.878 | -77.918 | -25.827 | -16.833 | -95.913 | -39.767 |
| Return on Invested Capital (%) | -36.533 | -44.46 | -54.398 | -74.219 | -47.545 | -26.129 | -53.078 | -82.348 |
| Operating Margin (%) | N/A | -14766 | -11458.333 | -1466.608 | -117.263 | -48.82 | -590.82 | -172.471 |
| Net Profit Margin (%) | N/A | -14766 | -11458.333 | -1466.608 | -117.263 | -49.904 | -590.82 | -170.393 |
| Book Value Per Share | 0.104 | 0.593 | 0.124 | 0.045 | 0.078 | 0.276 | 0.086 | 0.047 |
| Earnings Per Share | -0.12 | -0.412 | -0.091 | -0.06 | -0.017 | -0.029 | -0.174 | -0.035 |
| Cash Per Share | 0.072 | 0.578 | 0.101 | 0.031 | 0.075 | 0.13 | 0.022 | 0.013 |
| Working Capital Per Share | 0.075 | 0.591 | 0.118 | 0.034 | 0.054 | 0.203 | 0.038 | 0.038 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | 0.004 | 0.014 | 0.057 | 0.028 | 0.02 |
| EBIT Per Share | -0.1 | -0.412 | -0.091 | -0.06 | -0.017 | -0.028 | -0.174 | -0.035 |
| EBITDA Per Share | -0.1 | -0.412 | -0.091 | -0.06 | -0.017 | -0.028 | -0.174 | -0.035 |
| Free Cash Flow Per Share | -0.12 | -0.412 | -0.085 | -0.063 | -0.022 | -0.029 | -0.174 | -0.035 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.82M | 35.82M | 105.51M | 138.29M | 169.66M | 244.85M | 253.79M | 319.3M |
| Market Cap | 59.07M |
| Price to Earnings Ratio | -5.19 |
| Price to Sales Ratio | 8.87 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 1.77 |
| Dividend Yield | - |
| Shares Outstanding | 319.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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